Full name
CRI-VAL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CRI-VAL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLNA 20, 55-220 ŁĘG
TAX ID8992534647
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CRI-VAL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992534647
KRS0000229438
Share capital8,000,000.00 zł
address
UL. POLNA 20, 55-220 ŁĘG
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Register Data
NIP
8992534647
REGON
020048557
KRS
0000229438
Legal form
limited liability company
Register Address
UL. POLNA 20, 55-220 ŁĘG
Date of registration in KRS
2005-02-28
Date of commencement of economic activity
2005-02-28
Act signature
WR.IX NS-REJ.KRS/9681/21/219/ADE
Pkd codes
25.61.Z - Production of cutlery and knives
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.20.Z - Installation of industrial machinery, equipment, and devices
46.69.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL12 1940 1210 0103 6287 0011 0100 
PL93 1940 1210 0103 6287 0011 0000 PL41 1940 1210 0103 6287 0600 0000 PL05 1940 1210 0103 6287 0090 0000 PL45 1940 1210 0103 6287 0010 0000 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 8,6 | 4,6 | -1 | -121,5 |
EBITDA | 12,6 | 8,5 | 3,5 | -58,9 |
Short time liabilities | 47 | 40,7 | 45,8 | 12,5 |
Equity capital | 24,5 | 25,8 | 22,9 | -11,2 |
Operating profit (EBIT) | 9,5 | 5,5 | 0,5 | -91,6 |
Assets | 80,4 | 72,5 | 71,3 | -1,7 |
Net profit (loss) | 7,9 | 4,2 | -1 | -123,3 |
Cash | 17,7 | 22 | 15 | -32 |
Net income from sale | 110,5 | 96,4 | 90 | -6,6 |
Liabilities and provisions for liabilities | 55,9 | 46,7 | 48,4 | 3,6 |
Working assets | 52,4 | 43,4 | 40,2 | -7,3 |
Depreciation | 3,1 | 3 | 3 | 0,3 |
% | % | % | p.p. | |
Profitability of capital | 32,4 | 16,4 | -4,3 | -20,7 |
Equity capital to total assets | 30,5 | 35,6 | 32,1 | -3,5 |
Gross profit margin | 7,7 | 4,8 | -1,1 | -5,9 |
EBITDA Margin | 11,4 | 8,8 | 3,9 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 155 | 154 | 186 | 32 |
Current financial liquidity indicator | 1.110661506652832 | 1.0606118440628052 | 0.8770620226860046 | -0,2 |
Net dept to EBITDA | -0.4259489178657532 | -1.1682837009429932 | -1.0295361280441284 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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